Taier Heavy Industry Co Ltd (002347) — Cash Flow-to-Debt Ratio

Latest as of September 2023: -0.01x

Taier Heavy Industry Co Ltd (002347) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of CN¥-17.23 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. See 002347 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-17.23 Million
CNY

Total Liabilities

CN¥1.25 Billion
CNY

Data as of

Sep 2023
Most recent filing

Taier Heavy Industry Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Taier Heavy Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002347 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Taier Heavy Industry Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Taier Heavy Industry Co Ltd. Check Taier Heavy Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.00x CN¥-2.79 Million CN¥1.33 Billion ▼ -103.3%
2023 0.06x CN¥80.13 Million CN¥1.26 Billion ▼ -24.8%
2022 0.08x CN¥108.68 Million CN¥1.28 Billion ▲ +59.5%
2021 0.05x CN¥65.02 Million CN¥1.22 Billion ▼ -27.2%
2020 0.07x CN¥65.36 Million CN¥895.86 Million ▼ -21.5%
2019 0.09x CN¥94.19 Million CN¥1.01 Billion ▲ +11576.6%
2018 0.00x CN¥854.86K CN¥1.07 Billion ▲ +101.7%
2017 -0.05x CN¥-40.64 Million CN¥862.25 Million ▼ -676.3%
2016 0.01x CN¥4.73 Million CN¥577.93 Million ▼ -3.4%
2015 0.01x CN¥4.40 Million CN¥519.38 Million ▼ -92.8%
2014 0.12x CN¥58.41 Million CN¥499.16 Million ▲ +23.2%
2011 0.09x CN¥31.07 Million CN¥327.12 Million ▲ +134.5%
2010 0.04x CN¥10.55 Million CN¥260.42 Million ▼ -78.5%
2009 0.19x CN¥53.52 Million CN¥284.60 Million ▼ -7.7%
2008 0.20x CN¥55.28 Million CN¥271.40 Million ▲ +311.7%
2007 0.05x CN¥9.25 Million CN¥187.06 Million ▼ -72.3%
2006 0.18x CN¥21.00 Million CN¥117.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.